SPDR MSCI World StrategicFactors ETF Holdings
QWLD was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.95m in AUM and 1314 holdings. QWLD tracks an index of developed-market securities that consists of 3 subindexes based on value, minimum volatility and quality.
Last Updated: 6 hours ago
Last reported holdings - SPDR MSCI World StrategicFactors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $4.4 million |
|
AAPL
|
Apple Inc | $3.8 million |
|
NVDA
|
NVIDIA Corp | $3.6 million |
|
META
|
Meta Platforms Inc Class A | $3.5 million |
|
V
|
Visa Inc Class A | $2.3 million |
|
GOOGL
|
Alphabet Inc Class A | $2.1 million |
|
GOOG
|
Alphabet Inc Class C | $1.8 million |
|
LLY
|
Eli Lilly and Co | $1.7 million |
|
JNJ
|
Johnson & Johnson | $1.7 million |
|
PG
|
Procter & Gamble Co | $1.6 million |
|
NFLX
|
Netflix Inc | $1.5 million |
|
CSCO
|
Cisco Systems Inc | $1.4 million |
|
XOM
|
Exxon Mobil Corp | $1.3 million |
|
UNH
|
UnitedHealth Group Inc | $1.3 million |
|
WMT
|
Walmart Inc | $1.3 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.3 million |
|
MRK
|
Merck & Co Inc | $1.2 million |
|
COST
|
Costco Wholesale Corp | $1.2 million |
|
KO
|
Coca-Cola Co | $1.1 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $1.1 million |
|
MA
|
Mastercard Inc Class A | $1.1 million |
|
PEP
|
PepsiCo Inc | $1.0 million |
|
ASML.AS
|
ASML Holding NV | $985544 |
|
DTE.DE
|
Deutsche Telekom AG | $929031 |
|
JPM
|
JPMorgan Chase & Co | $907244 |
|
ABT
|
Abbott Laboratories | $899073 |
|
PGR
|
Progressive Corp | $893793 |
|
VZ
|
Verizon Communications Inc | $868400 |
|
COR
|
Cencora Inc | $858952 |
|
MCK
|
McKesson Corp | $842307 |
|
ACN
|
Accenture PLC Class A | $817694 |
|
DUK
|
Duke Energy Corp | $814152 |
|
T
|
AT&T Inc | $803155 |
|
NESN.SW
|
Nestle SA | $802012 |
|
SO
|
Southern Co | $796560 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $780146 |
|
RSG
|
Republic Services Inc | $776296 |
|
ROG.SW
|
Roche Holding AG | $775596 |
|
TMUS
|
T-Mobile US Inc | $762830 |
|
ROP
|
Roper Technologies Inc | $743263 |
|
GE
|
GE Aerospace | $735229 |
|
MMC
|
Marsh & McLennan Companies Inc | $711548 |
|
AMZN
|
Amazon.com Inc | $698466 |
|
9434.T
|
SoftBank Corp | $677064 |
|
MSI
|
Motorola Solutions Inc | $670565 |
|
MCD
|
McDonald's Corp | $621669 |
|
AZN.L
|
AstraZeneca PLC | $615650 |
|
SHEL.L
|
Shell PLC | $614085 |
|
IBM
|
International Business Machines Corp | $612407 |
|
9433.T
|
KDDI Corp | $607412 |
|
BAC
|
Bank of America Corp | $599425 |
|
TJX
|
TJX Companies Inc | $597979 |
|
CAT
|
Caterpillar Inc | $588481 |
|
WM
|
Waste Management Inc | $582601 |
|
LIN
|
Linde PLC | $581193 |
|
SAP.DE
|
SAP SE | $576312 |
|
CB
|
Chubb Ltd | $572764 |
|
INTU
|
Intuit Inc | $572538 |
|
ADBE
|
Adobe Inc | $572247 |
|
ED
|
Consolidated Edison Inc | $547562 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $547065 |
|
QCOM
|
Qualcomm Inc | $546207 |
|
CVX
|
Chevron Corp | $543383 |
|
9432.T
|
NTT Inc | $541564 |
|
CSU.TO
|
Constellation Software Inc | $536071 |
|
KR
|
The Kroger Co | $534380 |
|
ELV
|
Elevance Health Inc | $526076 |
|
ZURN.SW
|
Zurich Insurance Group AG | $519200 |
|
TXN
|
Texas Instruments Inc | $506852 |
|
LMT
|
Lockheed Martin Corp | $505567 |
|
ORA.PA
|
Orange SA | $493748 |
|
AZO
|
AutoZone Inc | $475409 |
|
MDLZ
|
Mondelez International Inc Class A | $465217 |
|
AMAT
|
Applied Materials Inc | $462104 |
|
TTE.PA
|
TotalEnergies SE | $460371 |
|
HSBA.L
|
HSBC Holdings PLC | $455463 |
|
CL
|
Colgate-Palmolive Co | $435204 |
|
ULVR.L
|
Unilever PLC | $432412 |
|
BHP.AX
|
BHP Group Ltd | $426307 |
|
7751.T
|
Canon Inc | $424399 |
|
CBOE
|
Cboe Global Markets Inc | $416661 |
|
CHD
|
Church & Dwight Co Inc | $413981 |
|
LRCX
|
Lam Research Corp | $411825 |
|
GIS
|
General Mills Inc | $410400 |
|
UNP
|
Union Pacific Corp | $406729 |
|
C
|
Citigroup Inc | $402393 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $399472 |
|
ADP
|
Automatic Data Processing Inc | $397480 |
|
RACE.MI
|
Ferrari NV | $397335 |
|
ISRG
|
Intuitive Surgical Inc | $391394 |
|
CME
|
CME Group Inc Class A | $391113 |
|
WCN.TO
|
Waste Connections Inc | $388080 |
|
ORLY
|
O'Reilly Automotive Inc | $387202 |
|
WFC
|
Wells Fargo & Co | $381080 |
|
UBER
|
Uber Technologies Inc | $374920 |
|
K
|
Kellanova | $374640 |
|
BLK
|
BlackRock Inc | $373629 |
|
ABBV
|
AbbVie Inc | $371962 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $371864 |
|
IFC.TO
|
Intact Financial Corp | $370958 |
|
HON
|
Honeywell International Inc | $365350 |
|
GIB.A.TO
|
CGI Inc Class A | $363698 |
|
VRSN
|
VeriSign Inc | $363524 |
|
TRV
|
The Travelers Companies Inc | $362335 |
|
TDY
|
Teledyne Technologies Inc | $360733 |
|
AON
|
Aon PLC Class A | $357526 |
|
APH
|
Amphenol Corp Class A | $354475 |
|
GDDY
|
GoDaddy Inc Class A | $348930 |
|
GILD
|
Gilead Sciences Inc | $343339 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $341242 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $339942 |
|
ACGL
|
Arch Capital Group Ltd | $336374 |
|
TEF.MC
|
Telefonica SA | $335440 |
|
SAN.PA
|
Sanofi SA | $334126 |
|
BP.L
|
BP PLC | $331903 |
|
KLAC
|
KLA Corp | $331596 |
|
NOC
|
Northrop Grumman Corp | $330272 |
|
ETN
|
Eaton Corp PLC | $329535 |
|
7203.T
|
Toyota Motor Corp | $326964 |
|
ANET
|
Arista Networks Inc | $319470 |
|
WEC
|
WEC Energy Group Inc | $310420 |
|
CPG.L
|
Compass Group PLC | $310300 |
|
GSK.L
|
GSK PLC | $309933 |
|
PFE
|
Pfizer Inc | $309360 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $307678 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $305420 |
|
AJG
|
Arthur J. Gallagher & Co | $303426 |
|
TRI.TO
|
Thomson Reuters Corp | $301615 |
|
SAN.MC
|
Banco Santander SA | $298952 |
|
KPN.AS
|
Koninklijke KPN NV | $297286 |
|
SREN.SW
|
Swiss Re AG | $296256 |
|
YUM
|
Yum Brands Inc | $292701 |
|
FFIV
|
F5 Inc | $291382 |
|
SCMN.SW
|
Swisscom AG | $290852 |
|
4901.T
|
FUJIFILM Holdings Corp | $287911 |
|
CI
|
The Cigna Group | $287390 |
|
FTNT
|
Fortinet Inc | $286495 |
|
CVS
|
CVS Health Corp | $279587 |
|
GD
|
General Dynamics Corp | $277754 |
|
MNST
|
Monster Beverage Corp | $276241 |
|
TSN
|
Tyson Foods Inc Class A | $275013 |
|
SAMPO.HE
|
Sampo Oyj Class A | $274691 |
|
KHC
|
The Kraft Heinz Co | $271682 |
|
REL.L
|
RELX PLC | $271290 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $270024 |
|
9022.T
|
Central Japan Railway Co | $268787 |
|
L
|
Loews Corp | $267352 |
|
NKE
|
Nike Inc Class B | $266296 |
|
TYL
|
Tyler Technologies Inc | $262386 |
|
ABBN.SW
|
ABB Ltd | $261441 |
|
TT
|
Trane Technologies PLC Class A | $259193 |
|
D05.SI
|
DBS Group Holdings Ltd | $258835 |
|
OR.PA
|
L'Oreal SA | $258425 |
|
CMCSA
|
Comcast Corp Class A | $254178 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $252126 |
|
MPC
|
Marathon Petroleum Corp | $250350 |
|
HSY
|
The Hershey Co | $248443 |
|
IT
|
Gartner Inc | $247150 |
|
WRB
|
WR Berkley Corp | $244617 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $244346 |
|
GM
|
General Motors Co | $243171 |
|
BMY
|
Bristol-Myers Squibb Co | $241103 |
|
8035.T
|
Tokyo Electron Ltd | $239962 |
|
GS
|
The Goldman Sachs Group Inc | $236960 |
|
6971.T
|
Kyocera Corp | $236695 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $235445 |
|
8766.T
|
Tokio Marine Holdings Inc | $230005 |
|
ENI.MI
|
Eni SpA | $227797 |
|
WMB
|
Williams Companies Inc | $224850 |
|
MBG.DE
|
Mercedes-Benz Group AG | $223221 |
|
KDP
|
Keurig Dr Pepper Inc | $222498 |
|
CHKP
|
Check Point Software Technologies Ltd | $221803 |
|
RY.TO
|
Royal Bank of Canada | $221633 |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $221104 |
|
CAH
|
Cardinal Health Inc | $219321 |
|
EA
|
Electronic Arts Inc | $218900 |
|
7974.T
|
Nintendo Co Ltd | $216629 |
|
CTAS
|
Cintas Corp | $215444 |
|
ZTS
|
Zoetis Inc Class A | $212372 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $211411 |
|
MMM
|
3M Co | $211093 |
|
TD.TO
|
The Toronto-Dominion Bank | $210614 |
|
RMS.PA
|
Hermes International SA | $210305 |
|
GLEN.L
|
Glencore PLC | $209819 |
|
RTX
|
RTX Corp | $209699 |
|
UCG.MI
|
UniCredit SpA | $209684 |
|
CF
|
CF Industries Holdings Inc | $207972 |
|
4684.T
|
OBIC Co Ltd | $207856 |
|
PH
|
Parker Hannifin Corp | $207746 |
|
CMG
|
Chipotle Mexican Grill Inc | $205394 |
|
AMGN
|
Amgen Inc | $203342 |
|
CVROF
|
Covestro Ag | $203257 |
|
SHW
|
Sherwin-Williams Co | $203046 |
|
MCO
|
Moodys Corp | $202825 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $201216 |
|
6702.T
|
Fujitsu Ltd | $200483 |
|
BRO
|
Brown & Brown Inc | $200419 |
|
COP
|
ConocoPhillips | $200307 |
|
NOW
|
ServiceNow Inc | $195893 |
|
9020.T
|
East Japan Railway Co | $195216 |
|
HD
|
The Home Depot Inc | $194849 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $194765 |
|
AI.PA
|
Air Liquide SA | $194756 |
|
6098.T
|
Recruit Holdings Co Ltd | $193865 |
|
PYPL
|
PayPal Holdings Inc | $193675 |
|
ITW
|
Illinois Tool Works Inc | $193620 |
|
DOL.TO
|
Dollarama Inc | $191637 |
|
GIVN.SW
|
Givaudan SA | $189925 |
|
STLAM.MI
|
Stellantis NV | $189904 |
|
BSX
|
Boston Scientific Corp | $189332 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $188509 |
|
WELL
|
Welltower Inc | $187634 |
|
CDNS
|
Cadence Design Systems Inc | $187503 |
|
4307.T
|
Nomura Research Institute Ltd | $187001 |
|
9735.T
|
SECOM Co Ltd | $186401 |
|
RHM.DE
|
Rheinmetall AG | $185202 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $182040 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $181593 |
|
TGT
|
Target Corp | $181479 |
|
A5G.IR
|
AIB Group PLC | $180978 |
|
ADSK
|
Autodesk Inc | $180928 |
|
ALV.DE
|
Allianz SE | $180708 |
|
ARGX.BR
|
argenx SE | $180559 |
|
VOD.L
|
Vodafone Group PLC | $176356 |
|
AVGO
|
Broadcom Inc | $175975 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $175034 |
|
SNPS
|
Synopsys Inc | $173149 |
|
AMP
|
Ameriprise Financial Inc | $171953 |
|
UTHR
|
United Therapeutics Corp | $171228 |
|
DIS
|
The Walt Disney Co | $168606 |
|
F
|
Ford Motor Co | $168382 |
|
BN.PA
|
Danone SA | $167138 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $167118 |
|
DGX
|
Quest Diagnostics Inc | $166181 |
|
INCY
|
Incyte Corp | $165585 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $165562 |
|
ANNSD
|
Aena SME SA | $164912 |
|
KMB
|
Kimberly-Clark Corp | $162935 |
|
BARC.L
|
Barclays PLC | $162466 |
|
CSX
|
CSX Corp | $162135 |
|
AFL
|
Aflac Inc | $162009 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $161488 |
|
7267.T
|
Honda Motor Co Ltd | $160878 |
|
2.HK
|
CLP Holdings Ltd | $160231 |
|
MS
|
Morgan Stanley | $160003 |
|
HCA
|
HCA Healthcare Inc | $158399 |
|
POLI.TA
|
Bank Hapoalim BM | $155859 |
|
6861.T
|
Keyence Corp | $155529 |
|
DGE.L
|
Diageo PLC | $155240 |
|
WES.AX
|
Wesfarmers Ltd | $155136 |
|
VLO
|
Valero Energy Corp | $154277 |
|
9532.T
|
Osaka Gas Co Ltd | $153824 |
|
GWW
|
W.W. Grainger Inc | $152186 |
|
TSLA
|
Tesla Inc | $151828 |
|
ALL
|
Allstate Corp | $151469 |
|
DSY.PA
|
Dassault Systemes SE | $151423 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $151395 |
|
PCG
|
PG&E Corp | $151176 |
|
HOLX
|
Hologic Inc | $151104 |
|
PCAR
|
PACCAR Inc | $150301 |
|
HWM
|
Howmet Aerospace Inc | $149909 |
|
PAYX
|
Paychex Inc | $149025 |
|
ENGI.PA
|
Engie SA | $147098 |
|
G24.DE
|
Scout24 SE | $146387 |
|
9502.T
|
Chubu Electric Power Co Inc | $146240 |
|
INGA.AS
|
ING Groep NV | $143980 |
|
HRL
|
Hormel Foods Corp | $142866 |
|
CMI
|
Cummins Inc | $142379 |
|
IDXX
|
IDEXX Laboratories Inc | $142190 |
|
VOLV B.ST
|
Volvo AB Class B | $141756 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $141711 |
|
BMO.TO
|
Bank of Montreal | $141207 |
|
SIE.DE
|
Siemens AG | $140772 |
|
FICO
|
Fair Isaac Corp | $140051 |
|
ISP.MI
|
Intesa Sanpaolo | $139232 |
|
CNR.TO
|
Canadian National Railway Co | $138976 |
|
DHI
|
D.R. Horton Inc | $138729 |
|
6857.T
|
Advantest Corp | $137528 |
|
8058.T
|
Mitsubishi Corp | $137298 |
|
WTW
|
Willis Towers Watson PLC | $136703 |
|
FAST
|
Fastenal Co | $136576 |
|
6701.T
|
NEC Corp | $136110 |
|
PSX
|
Phillips 66 | $136071 |
|
ELISA.HE
|
Elisa Oyj Class A | $135952 |
|
6.HK
|
Power Assets Holdings Ltd | $135766 |
|
SHLRF
|
Schindler Holding AG | $134702 |
|
PNC
|
PNC Financial Services Group Inc | $134453 |
|
AEE
|
Ameren Corp | $134149 |
|
RED.MC
|
Redeia Corporacion SA | $133500 |
|
9983.T
|
Fast Retailing Co Ltd | $133366 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $133002 |
|
S68.SI
|
Singapore Exchange Ltd | $132162 |
|
ROL
|
Rollins Inc | $131978 |
|
8411.T
|
Mizuho Financial Group Inc | $131117 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $130981 |
|
CBA.AX
|
Commonwealth Bank of Australia | $130919 |
|
WKL.AS
|
Wolters Kluwer NV | $130698 |
|
TEL
|
TE Connectivity PLC Registered Shares | $130578 |
|
BNS.TO
|
Bank of Nova Scotia | $130249 |
|
6758.T
|
Sony Group Corp | $130169 |
|
USB
|
U.S. Bancorp | $129220 |
|
MOH
|
Molina Healthcare Inc | $129060 |
|
SGE.L
|
Sage Group (The) PLC | $128744 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $126465 |
|
FERG
|
Ferguson Enterprises Inc | $126419 |
|
DT
|
Dynatrace Inc Ordinary Shares | $125850 |
|
DSG.TO
|
The Descartes Systems Group Inc | $125653 |
|
NBIX
|
Neurocrine Biosciences Inc | $125518 |
|
1605.T
|
Inpex Corp | $124980 |
|
CS.PA
|
AXA SA | $124771 |
|
BAYN.DE
|
Bayer AG | $124456 |
|
ENEL.MI
|
Enel SpA | $124322 |
|
LLOY.L
|
Lloyds Banking Group PLC | $123764 |
|
None
|
Japanese Yen | $123217 |
|
NDA FI.HE
|
Nordea Bank Abp | $122426 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $121533 |
|
DBK.DE
|
Deutsche Bank AG | $120803 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $119660 |
|
XEL
|
Xcel Energy Inc | $119176 |
|
GEN
|
Gen Digital Inc | $117839 |
|
CMS
|
CMS Energy Corp | $117567 |
|
COF
|
Capital One Financial Corp | $117501 |
|
3626.T
|
TIS Inc | $117480 |
|
TFC
|
Truist Financial Corp | $116267 |
|
INTC
|
Intel Corp | $116183 |
|
GLE.PA
|
Societe Generale SA | $116089 |
|
AEP
|
American Electric Power Co Inc | $115858 |
|
CDW
|
CDW Corp | $115555 |
|
MPWR
|
Monolithic Power Systems Inc | $115424 |
|
IMB.L
|
Imperial Brands PLC | $115098 |
|
EOAN.DE
|
E.ON SE | $114990 |
|
8031.T
|
Mitsui & Co Ltd | $114974 |
|
PTC
|
PTC Inc | $114731 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $114650 |
|
BEI.DE
|
Beiersdorf AG | $113841 |
|
MELI
|
MercadoLibre Inc | $113714 |
|
REP.MC
|
Repsol SA | $113475 |
|
TMO
|
Thermo Fisher Scientific Inc | $112929 |
|
CNC
|
Centene Corp | $112116 |
|
PSA
|
Public Storage | $110818 |
|
UMG.AS
|
Universal Music Group NV | $110465 |
|
4578.T
|
Otsuka Holdings Co Ltd | $110301 |
|
UPS
|
United Parcel Service Inc Class B | $110289 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $110219 |
|
C6L.SI
|
Singapore Airlines Ltd | $109836 |
|
IBE.MC
|
Iberdrola SA | $109687 |
|
BAS.DE
|
Basf SE | $109348 |
|
WBC.AX
|
Westpac Banking Corp | $108802 |
|
EXPN.L
|
Experian PLC | $106628 |
|
ADYEN.AS
|
Adyen NV | $106267 |
|
EW
|
Edwards Lifesciences Corp | $105825 |
|
ORCL
|
Oracle Corp | $105331 |
|
LEN
|
Lennar Corp Class A | $104701 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $104199 |
|
6501.T
|
Hitachi Ltd | $103682 |
|
7741.T
|
Hoya Corp | $103607 |
|
FE
|
FirstEnergy Corp | $103336 |
|
FDX
|
FedEx Corp | $102113 |
|
AXP
|
American Express Co | $101916 |
|
EOG
|
EOG Resources Inc | $101868 |
|
DE
|
Deere & Co | $101460 |
|
4503.T
|
Astellas Pharma Inc | $101446 |
|
CPRT
|
Copart Inc | $101056 |
|
NAB.AX
|
National Australia Bank Ltd | $99617 |
|
SJM
|
JM Smucker Co | $99169 |
|
JKHY
|
Jack Henry & Associates Inc | $99040 |
|
7701.T
|
Shimadzu Corp | $98924 |
|
BDX
|
Becton Dickinson & Co | $98385 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $98043 |
|
SU.TO
|
Suncor Energy Inc | $98033 |
|
NEE
|
NextEra Energy Inc | $97847 |
|
NWG.L
|
NatWest Group PLC | $97440 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $96501 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $96377 |
|
CPB
|
The Campbell's Co | $96331 |
|
6841.T
|
Yokogawa Electric Corp | $96312 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $96046 |
|
BATS.L
|
British American Tobacco PLC | $95541 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $95258 |
|
8001.T
|
ITOCHU Corp | $95046 |
|
SIKA.SW
|
Sika AG | $94568 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $94136 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $94036 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $93833 |
|
DG.PA
|
Vinci SA | $93220 |
|
ERIE
|
Erie Indemnity Co Class A | $92977 |
|
HUM
|
Humana Inc | $92884 |
|
DHL.DE
|
Deutsche Post AG | $92840 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $92788 |
|
AKAM
|
Akamai Technologies Inc | $92650 |
|
LOW
|
Lowe's Companies Inc | $92592 |
|
RMD
|
ResMed Inc | $91861 |
|
FANG
|
Diamondback Energy Inc | $91855 |
|
MDT
|
Medtronic PLC | $91370 |
|
6823.HK
|
HKT Trust and HKT Ltd | $91004 |
|
ROK
|
Rockwell Automation Inc | $90826 |
|
VEEV
|
Veeva Systems Inc Class A | $90718 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $90020 |
|
AWK
|
American Water Works Co Inc | $89798 |
|
ADM
|
Archer-Daniels-Midland Co | $89775 |
|
H.TO
|
Hydro One Ltd | $89651 |
|
LULU
|
Lululemon Athletica Inc | $88668 |
|
PHM
|
PulteGroup Inc | $88293 |
|
5108.T
|
Bridgestone Corp | $87733 |
|
MU
|
Micron Technology Inc | $87409 |
|
PGHN.SW
|
Partners Group Holding AG | $87312 |
|
CRM
|
Salesforce Inc | $86955 |
|
A
|
Agilent Technologies Inc | $86513 |
|
1878.T
|
Daito Trust Construction Co Ltd | $85791 |
|
T.TO
|
TELUS Corp | $85464 |
|
D
|
Dominion Energy Inc | $85441 |
|
4716.T
|
Oracle Corp Japan | $84739 |
|
7752.T
|
Ricoh Co Ltd | $84690 |
|
PM
|
Philip Morris International Inc | $84437 |
|
AIG
|
American International Group Inc | $84007 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $83935 |
|
TSCO
|
Tractor Supply Co | $83923 |
|
7182.T
|
Japan Post Bank Co Ltd | $83638 |
|
AMD
|
Advanced Micro Devices Inc | $83251 |
|
RIO.AX
|
Rio Tinto Ltd | $82811 |
|
7532.T
|
Pan Pacific International Holdings Corp | $82086 |
|
LOGN.SW
|
Logitech International SA | $81814 |
|
4768.T
|
Otsuka Corp | $81153 |
|
STAN.L
|
Standard Chartered PLC | $81119 |
|
GEBN.SW
|
Geberit AG | $81082 |
|
SU.PA
|
Schneider Electric SE | $80796 |
|
NUE
|
Nucor Corp | $80678 |
|
GRMN
|
Garmin Ltd | $80661 |
|
FSLR
|
First Solar Inc | $80144 |
|
9719.T
|
SCSK Corp | $80105 |
|
11.HK
|
Hang Seng Bank Ltd | $79872 |
|
EME
|
EMCOR Group Inc | $79103 |
|
SCHW
|
Charles Schwab Corp | $79009 |
|
NOKIA.HE
|
Nokia Oyj | $78612 |
|
JBL
|
Jabil Inc | $78549 |
|
DHR
|
Danaher Corp | $77962 |
|
5401.T
|
Nippon Steel Corp | $77744 |
|
NVR
|
NVR Inc | $77685 |
|
WDS.AX
|
Woodside Energy Group Ltd | $77186 |
|
IFT.NZ
|
Infratil Ltd | $76643 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $76600 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $76241 |
|
4507.T
|
Shionogi & Co Ltd | $76177 |
|
WSM
|
Williams-Sonoma Inc | $75853 |
|
CTVA
|
Corteva Inc | $75614 |
|
PPG
|
PPG Industries Inc | $75542 |
|
9021.T
|
West Japan Railway Co | $75497 |
|
NEM
|
Newmont Corp | $75495 |
|
5020.T
|
ENEOS Holdings Inc | $74994 |
|
ENB.TO
|
Enbridge Inc | $74738 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $74556 |
|
MFC.TO
|
Manulife Financial Corp | $74057 |
|
AIR.PA
|
Airbus SE | $73593 |
|
OXY
|
Occidental Petroleum Corp | $73363 |
|
TSCO.L
|
Tesco PLC | $73280 |
|
BKW.SW
|
BKW AG | $73223 |
|
TROW
|
T. Rowe Price Group Inc | $71671 |
|
SAND.ST
|
Sandvik AB | $71518 |
|
NG.L
|
National Grid PLC | $71483 |
|
DG
|
Dollar General Corp | $71470 |
|
EQNR.OL
|
Equinor ASA | $70912 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $70815 |
|
ULTA
|
Ulta Beauty Inc | $70751 |
|
1299.HK
|
AIA Group Ltd | $70598 |
|
3382.T
|
Seven & i Holdings Co Ltd | $70220 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $70097 |
|
PLD
|
Prologis Inc | $70077 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $70049 |
|
DXCM
|
DexCom Inc | $70040 |
|
PRU
|
Prudential Financial Inc | $69760 |
|
VLTO
|
Veralto Corp | $69719 |
|
BK
|
Bank of New York Mellon Corp | $69528 |
|
BR
|
Broadridge Financial Solutions Inc | $69264 |
|
FMG.AX
|
Fortescue Ltd | $69212 |
|
1.HK
|
CK Hutchison Holdings Ltd | $69014 |
|
9531.T
|
Tokyo Gas Co Ltd | $68599 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $68149 |
|
MO
|
Altria Group Inc | $67868 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $67713 |
|
KNEBV.HE
|
KONE Oyj Class B | $67702 |
|
9984.T
|
SoftBank Group Corp | $67020 |
|
6752.T
|
Panasonic Holdings Corp | $66970 |
|
BBY
|
Best Buy Co Inc | $66364 |
|
HELN.SW
|
Helvetia Holding AG | $66036 |
|
DB1.DE
|
Deutsche Boerse AG | $65817 |
|
ASM.AS
|
ASM International NV | $65348 |
|
AAUKF
|
Anglo American PLC | $65076 |
|
U11.SI
|
United Overseas Bank Ltd | $65041 |
|
MET
|
MetLife Inc | $64922 |
|
SLB
|
Schlumberger Ltd | $64818 |
|
PPL
|
PPL Corp | $64799 |
|
TELIA.ST
|
Telia Company AB | $64637 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $63149 |
|
8002.T
|
Marubeni Corp | $62882 |
|
III.L
|
3i Group Ord | $62541 |
|
NTAP
|
NetApp Inc | $62306 |
|
MTB
|
M&T Bank Corp | $62219 |
|
TPL
|
Texas Pacific Land Corp | $62173 |
|
DRI
|
Darden Restaurants Inc | $62070 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $61997 |
|
TRYG.CO
|
Tryg AS | $61865 |
|
DOV
|
Dover Corp | $61525 |
|
SMCI
|
Super Micro Computer Inc | $61364 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $61355 |
|
HPE
|
Hewlett Packard Enterprise Co | $61179 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $60886 |
|
NTR.TO
|
Nutrien Ltd | $60300 |
|
RWE.DE
|
RWE AG Class A | $60027 |
|
CRH
|
CRH PLC | $59678 |
|
8053.T
|
Sumitomo Corp | $59582 |
|
ADP.PA
|
Aeroports de Paris SA | $59571 |
|
WDAY
|
Workday Inc Class A | $59435 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $59188 |
|
6178.T
|
Japan Post Holdings Co Ltd | $59009 |
|
NXT.L
|
Next PLC | $59001 |
|
CHTR
|
Charter Communications Inc Class A | $58953 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $58897 |
|
SGSN.SW
|
SGS AG | $58529 |
|
ADI
|
Analog Devices Inc | $58346 |
|
WAT
|
Waters Corp | $58067 |
|
LII
|
Lennox International Inc | $57802 |
|
FI
|
Fiserv Inc | $57426 |
|
EXO.AS
|
EXOR NV | $56995 |
|
6146.T
|
Disco Corp | $56837 |
|
DSFIR.AS
|
DSM Firmenich AG | $56504 |
|
CABK.MC
|
CaixaBank SA | $56422 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $56350 |
|
HUBB
|
Hubbell Inc | $55626 |
|
4.HK
|
The Wharf (Holdings) Ltd | $55606 |
|
9613.T
|
NTT Data Group Corp | $55310 |
|
DOW
|
Dow Inc | $54960 |
|
EXPD
|
Expeditors International of Washington Inc | $54772 |
|
LNG
|
Cheniere Energy Inc | $54541 |
|
INVE B.ST
|
Investor AB Class B | $54527 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $54502 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $54466 |
|
FCX
|
Freeport-McMoRan Inc | $53963 |
|
BXB.AX
|
Brambles Ltd | $53962 |
|
IMO.TO
|
Imperial Oil Ltd | $53932 |
|
19.HK
|
Swire Pacific Ltd Class A | $53848 |
|
SPGI
|
S&P Global Inc | $53615 |
|
DVN
|
Devon Energy Corp | $53523 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $53445 |
|
LDOS
|
Leidos Holdings Inc | $53339 |
|
NA.TO
|
National Bank of Canada | $52998 |
|
7201.T
|
Nissan Motor Co Ltd | $52808 |
|
8591.T
|
ORIX Corp | $52508 |
|
GALP.LS
|
Galp Energia SGPS SA | $52368 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $52191 |
|
CBK.DE
|
Commerzbank AG | $52184 |
|
CFG
|
Citizens Financial Group Inc | $52062 |
|
CVE.TO
|
Cenovus Energy Inc | $52038 |
|
CAG
|
Conagra Brands Inc | $51708 |
|
SYY
|
Sysco Corp | $51657 |
|
SBUX
|
Starbucks Corp | $51516 |
|
1308.HK
|
SITC International Holdings Co Ltd | $51364 |
|
EXC
|
Exelon Corp | $51032 |
|
IFX.DE
|
Infineon Technologies AG | $50784 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $50081 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $49950 |
|
OMC
|
Omnicom Group Inc | $49663 |
|
ANSS
|
Ansys Inc | $49449 |
|
STT
|
State Street Corp | $49052 |
|
SRE
|
Sempra | $48783 |
|
DECK
|
Deckers Outdoor Corp | $48348 |
|
STMPA.PA
|
STMicroelectronics NV | $48328 |
|
FITB
|
Fifth Third Bancorp | $48176 |
|
EBS.VI
|
Erste Group Bank AG. | $47891 |
|
CNA.L
|
Centrica PLC | $47859 |
|
G.MI
|
Generali | $47835 |
|
NN.AS
|
NN Group NV | $47688 |
|
EMR
|
Emerson Electric Co | $47400 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $47302 |
|
BA.L
|
BAE Systems PLC | $47140 |
|
CSL
|
Carlisle Companies Inc | $47087 |
|
SYK
|
Stryker Corp | $47017 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $47003 |
|
RNO.PA
|
Renault SA | $46722 |
|
KMI
|
Kinder Morgan Inc Class P | $46312 |
|
HPQ
|
HP Inc | $46272 |
|
CA.PA
|
Carrefour | $46257 |
|
BG
|
Bunge Global SA | $46230 |
|
SNA
|
Snap-on Inc | $46094 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $45995 |
|
6301.T
|
Komatsu Ltd | $45356 |
|
HBAN
|
Huntington Bancshares Inc | $45292 |
|
4661.T
|
Oriental Land Co Ltd | $45173 |
|
6503.T
|
Mitsubishi Electric Corp | $44923 |
|
DANSKE.CO
|
Danske Bank AS | $44774 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $44746 |
|
669.HK
|
Techtronic Industries Co Ltd | $44587 |
|
SYF
|
Synchrony Financial | $44530 |
|
ML.PA
|
Michelin | $44516 |
|
4452.T
|
Kao Corp | $44437 |
|
6902.T
|
Denso Corp | $44176 |
|
RF
|
Regions Financial Corp | $43895 |
|
VER.VI
|
Verbund AG Class A | $43843 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $43663 |
|
ICE
|
Intercontinental Exchange Inc | $43618 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $43579 |
|
EL.PA
|
Essilorluxottica | $43452 |
|
HOLN.SW
|
Holcim Ltd | $43358 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $43354 |
|
LYB
|
LyondellBasell Industries NV Class A | $43229 |
|
BMTA.DE
|
British American Tobacco PLC ADR | $43192 |
|
PNR
|
Pentair PLC | $43085 |
|
SWED A.ST
|
Swedbank AB Class A | $43057 |
|
B
|
Barrick Mining Corp | $42471 |
|
OKE
|
ONEOK Inc | $42384 |
|
VIE.PA
|
Veolia Environnement SA | $42136 |
|
NSC
|
Norfolk Southern Corp | $41920 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $41466 |
|
BKR
|
Baker Hughes Co Class A | $41383 |
|
BT.A.L
|
BT Group PLC | $41320 |
|
NXPI
|
NXP Semiconductors NV | $40914 |
|
LSEG.L
|
London Stock Exchange Group PLC | $40832 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $40662 |
|
9602.T
|
Toho Co Ltd | $40564 |
|
EVO.ST
|
Evolution AB | $40476 |
|
DNB.OL
|
DNB Bank ASA | $40340 |
|
FDS
|
FactSet Research Systems Inc | $40294 |
|
WSO
|
Watsco Inc Ordinary Shares | $40176 |
|
AVY
|
Avery Dennison Corp | $40171 |
|
5411.T
|
JFE Holdings Inc | $40167 |
|
PNDORA.CO
|
Pandora AS | $40141 |
|
APD
|
Air Products and Chemicals Inc | $40061 |
|
TER
|
Teradyne Inc | $39932 |
|
LNT
|
Alliant Energy Corp | $39919 |
|
NSKFD
|
Kongsberg Gruppen ASA | $39808 |
|
O
|
Realty Income Corp | $39386 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $39301 |
|
SLF.TO
|
Sun Life Financial Inc | $39248 |
|
MQG.AX
|
Macquarie Group Ltd | $39233 |
|
WST
|
West Pharmaceutical Services Inc | $39156 |
|
6920.T
|
Lasertec Corp | $39129 |
|
STMN.SW
|
Straumann Holding AG | $38830 |
|
SOON.SW
|
Sonova Holding AG | $38814 |
|
HIG
|
The Hartford Insurance Group Inc | $38714 |
|
MG.TO
|
Magna International Inc | $38603 |
|
LHX
|
L3Harris Technologies Inc | $38288 |
|
GMAB.CO
|
Genmab AS | $38226 |
|
KBC.BR
|
KBC Groupe NV | $38116 |
|
CEG
|
Constellation Energy Corp | $38022 |
|
9503.T
|
Kansai Electric Power Co Inc | $37979 |
|
9005.T
|
Tokyu Corp | $37838 |
|
HLMA.L
|
Halma PLC | $37825 |
|
URI
|
United Rentals Inc | $37814 |
|
7936.T
|
ASICS Corp | $37754 |
|
SAB.MC
|
Banco de Sabadell SA | $37744 |
|
CARL B.CO
|
Carlsberg AS Class B | $37498 |
|
1925.T
|
Daiwa House Industry Co Ltd | $37493 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $37460 |
|
HAL
|
Halliburton Co | $37450 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $37415 |
|
ALLE
|
Allegion PLC | $37283 |
|
SW.PA
|
Sodexo | $37226 |
|
GGG
|
Graco Inc | $37166 |
|
DKS
|
Dick's Sporting Goods Inc | $36746 |
|
FBK.MI
|
FinecoBank SpA | $36739 |
|
6367.T
|
Daikin Industries Ltd | $36671 |
|
CSL.AX
|
CSL Ltd | $36668 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $36551 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $36508 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $36494 |
|
PRU.L
|
Prudential PLC | $36434 |
|
HEI.DE
|
Heidelberg Materials AG | $36345 |
|
SW
|
Smurfit WestRock PLC | $36181 |
|
AMT
|
American Tower Corp | $36098 |
|
MONC.MI
|
Moncler SpA | $35816 |
|
CPU.AX
|
Computershare Ltd | $35738 |
|
DSV.CO
|
DSV AS | $35699 |
|
STO.AX
|
Santos Ltd | $35695 |
|
8604.T
|
Nomura Holdings Inc | $35690 |
|
8015.T
|
Toyota Tsusho Corp | $35672 |
|
ACA.PA
|
Credit Agricole SA | $35649 |
|
MKL
|
Markel Group Inc | $35311 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $35275 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $35255 |
|
6273.T
|
SMC Corp | $35202 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $35022 |
|
EIX
|
Edison International | $34900 |
|
66.HK
|
MTR Corp Ltd | $34872 |
|
ADM.L
|
Admiral Group PLC | $34850 |
|
HLN.L
|
Haleon PLC | $34721 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $34678 |
|
AER
|
AerCap Holdings NV | $34630 |
|
8267.T
|
AEON Co Ltd | $34438 |
|
BA
|
Boeing Co | $34349 |
|
GPN
|
Global Payments Inc | $34272 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $34243 |
|
PAYC
|
Paycom Software Inc | $34220 |
|
BKNG
|
Booking Holdings Inc | $34211 |
|
DOCU
|
Docusign Inc | $34177 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $34134 |
|
CAP.PA
|
Capgemini SE | $34025 |
|
DD
|
DuPont de Nemours Inc | $33995 |
|
AMKAF
|
A P Moller Maersk AS Class A | $33984 |
|
KER.PA
|
Kering SA | $33863 |
|
HES
|
Hess Corp | $33727 |
|
6645.T
|
OMRON Corp | $33352 |
|
GEV
|
GE Vernova Inc | $33335 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $33228 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $33065 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $32958 |
|
APTV
|
Aptiv PLC | $32919 |
|
8308.T
|
Resona Holdings Inc | $32894 |
|
STLD
|
Steel Dynamics Inc | $32711 |
|
POOL
|
Pool Corp | $32688 |
|
CBRE
|
CBRE Group Inc Class A | $32635 |
|
ON
|
ON Semiconductor Corp | $32619 |
|
8630.T
|
Sompo Holdings Inc | $32444 |
|
PME.AX
|
Pro Medicus Ltd | $32384 |
|
9202.T
|
ANA Holdings Inc | $32250 |
|
TRP.TO
|
TC Energy Corp | $32171 |
|
XYZ
|
Block Inc Class A | $31980 |
|
PFG
|
Principal Financial Group Inc | $31962 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $31910 |
|
AUTO.L
|
Auto Trader Group PLC | $31863 |
|
PEG
|
Public Service Enterprise Group Inc | $31838 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $31838 |
|
ACI
|
Albertsons Companies Inc Class A | $31710 |
|
6723.T
|
Renesas Electronics Corp | $31505 |
|
GWO.TO
|
Great-West Lifeco Inc | $31414 |
|
2502.T
|
Asahi Group Holdings Ltd | $31364 |
|
ALFA.ST
|
Alfa Laval AB | $31229 |
|
SSE.L
|
SSE PLC | $31194 |
|
WOW.AX
|
Woolworths Group Ltd | $31146 |
|
WRT1V.HE
|
Wartsila Corp | $30864 |
|
JHX.AX
|
James Hardie Industries PLC | $30713 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $30651 |
|
6981.T
|
Murata Manufacturing Co Ltd | $30634 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $30596 |
|
BIIB
|
Biogen Inc | $30501 |
|
AHT.L
|
Ashtead Group PLC | $30330 |
|
ETR
|
Entergy Corp | $30088 |
|
1113.HK
|
CK Asset Holdings Ltd | $29988 |
|
7269.T
|
Suzuki Motor Corp | $29904 |
|
ALC.SW
|
Alcon Inc | $29845 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $29759 |
|
EQT
|
EQT Corp | $29642 |
|
COLO B.CO
|
Coloplast AS Class B | $29635 |
|
IAG.TO
|
iA Financial Corp Inc | $29616 |
|
2914.T
|
Japan Tobacco Inc | $29405 |
|
EG
|
Everest Group Ltd | $29395 |
|
ITRK.L
|
Intertek Group PLC | $29374 |
|
NTRS
|
Northern Trust Corp | $29317 |
|
WISE.L
|
Wise PLC Class A | $29242 |
|
7270.T
|
Subaru Corp | $29214 |
|
9843.T
|
Nitori Holdings Co Ltd | $28953 |
|
VACN.SW
|
VAT Group AG | $28916 |
|
RI.PA
|
Pernod Ricard SA | $28667 |
|
HEIA.AS
|
Heineken NV | $28657 |
|
QBE.AX
|
QBE Insurance Group Ltd | $28629 |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $28527 |
|
BESI.AS
|
BE Semiconductor Industries NV | $28427 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $28243 |
|
COH.AX
|
Cochlear Ltd | $27916 |
|
MCHP
|
Microchip Technology Inc | $27801 |
|
RCL
|
Royal Caribbean Group | $27718 |
|
PUB.PA
|
Publicis Groupe SA | $27652 |
|
IP
|
International Paper Co | $27362 |
|
6326.T
|
Kubota Corp | $27154 |
|
VNA.DE
|
Vonovia SE | $27131 |
|
BLDR
|
Builders FirstSource Inc | $27113 |
|
G1A.DE
|
GEA Group AG | $27054 |
|
RJF
|
Raymond James Financial Inc | $27049 |
|
IQV
|
IQVIA Holdings Inc | $27003 |
|
1928.T
|
Sekisui House Ltd | $26979 |
|
EN.PA
|
Bouygues | $26765 |
|
6762.T
|
TDK Corp | $26754 |
|
GLW
|
Corning Inc | $26729 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $26637 |
|
SMIN.L
|
Smiths Group PLC | $26585 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $26527 |
|
KEY
|
KeyCorp | $26445 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $26414 |
|
OMV.VI
|
OMV AG | $26263 |
|
CON.DE
|
Continental AG | $25961 |
|
DLTR
|
Dollar Tree Inc | $25856 |
|
AFG
|
American Financial Group Inc | $25674 |
|
BX
|
Blackstone Inc | $25645 |
|
DTE
|
DTE Energy Co | $25613 |
|
9697.T
|
Capcom Co Ltd | $25612 |
|
BAMI.MI
|
Banco BPM SpA | $25454 |
|
SPG
|
Simon Property Group Inc | $25374 |
|
8697.T
|
Japan Exchange Group Inc | $25246 |
|
KVUE
|
Kenvue Inc | $24787 |
|
FTS.TO
|
Fortis Inc | $24716 |
|
MPL.AX
|
Medibank Pvt Ltd | $24477 |
|
DLR
|
Digital Realty Trust Inc | $24447 |
|
RS
|
Reliance Inc | $24408 |
|
VST
|
Vistra Corp | $24313 |
|
ECL
|
Ecolab Inc | $24249 |
|
TOU.TO
|
Tourmaline Oil Corp | $24203 |
|
SBRY.L
|
Sainsbury (J) PLC | $24145 |
|
SAF.PA
|
Safran SA | $24129 |
|
LHA.DE
|
Deutsche Lufthansa AG | $24122 |
|
UPM.HE
|
UPM-Kymmene Oyj | $24075 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $24024 |
|
LGEN.L
|
Legal & General Group PLC | $23974 |
|
NRG
|
NRG Energy Inc | $23331 |
|
AV.L
|
Aviva PLC | $23247 |
|
PWR
|
Quanta Services Inc | $23151 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $23121 |
|
3407.T
|
Asahi Kasei Corp | $23096 |
|
ROST
|
Ross Stores Inc | $23016 |
|
7259.T
|
Aisin Corp | $22896 |
|
CINF
|
Cincinnati Financial Corp | $22793 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $22792 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $22787 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $22728 |
|
6383.T
|
Daifuku Co Ltd | $22646 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $22637 |
|
6201.T
|
Toyota Industries Corp | $22614 |
|
LONN.SW
|
Lonza Group Ltd | $22537 |
|
ES
|
Eversource Energy | $22493 |
|
LR.PA
|
Legrand SA | $22445 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $22440 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $22425 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $22311 |
|
FME.DE
|
Fresenius Medical Care AG | $22289 |
|
EQIX
|
Equinix Inc | $22264 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $22204 |
|
METSO.HE
|
Metso Corp | $22197 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $22153 |
|
CNH
|
CNH Industrial NV | $22148 |
|
CRBG
|
Corebridge Financial Inc | $22058 |
|
PPL.TO
|
Pembina Pipeline Corp | $22048 |
|
NESTE.HE
|
Neste OYJ | $21850 |
|
ORNBV.HE
|
Orion Oyj Class B | $21815 |
|
BPE.MI
|
BPER Banca SpA | $21693 |
|
FIS
|
Fidelity National Information Services Inc | $21618 |
|
GPC
|
Genuine Parts Co | $21415 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $21412 |
|
REA.AX
|
REA Group Ltd | $21272 |
|
WPP.L
|
WPP PLC | $21213 |
|
AKRBP.OL
|
Aker BP ASA | $21164 |
|
SLHN.SW
|
Swiss Life Holding AG | $21152 |
|
PHIA.AS
|
Koninklijke Philips NV | $21064 |
|
TRGP
|
Targa Resources Corp | $21027 |
|
823.HK
|
Link Real Estate Investment Trust | $21020 |
|
6869.T
|
Sysmex Corp | $20959 |
|
ASX.AX
|
ASX Ltd | $20851 |
|
LH
|
Labcorp Holdings Inc | $20800 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $20570 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $20401 |
|
PRY.MI
|
Prysmian SpA | $20382 |
|
EL
|
The Estee Lauder Companies Inc Class A | $20373 |
|
8473.T
|
SBI Holdings Inc | $20351 |
|
FLUT
|
Flutter Entertainment PLC | $20328 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $20304 |
|
L.TO
|
Loblaw Companies Ltd | $20181 |
|
4704.T
|
Trend Micro Inc | $20172 |
|
COL.AX
|
Coles Group Ltd | $20158 |
|
CNP
|
CenterPoint Energy Inc | $20139 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $20105 |
|
ADS.DE
|
adidas AG | $20100 |
|
TIH.TO
|
Toromont Industries Ltd | $20076 |
|
7272.T
|
Yamaha Motor Co Ltd | $20003 |
|
MAR
|
Marriott International Inc Class A | $19981 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $19926 |
|
WY
|
Weyerhaeuser Co | $19865 |
|
EBAY
|
eBay Inc | $19703 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $19684 |
|
LIFCO B.ST
|
Lifco AB Class B | $19670 |
|
MRK.DE
|
Merck KGaA | $19628 |
|
LPLA
|
LPL Financial Holdings Inc | $19576 |
|
NHY.OL
|
Norsk Hydro ASA | $19519 |
|
EQH
|
Equitable Holdings Inc | $19436 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $19423 |
|
ADDT B.ST
|
Addtech AB Class B | $19359 |
|
KGF.L
|
Kingfisher PLC | $19151 |
|
7202.T
|
Isuzu Motors Ltd | $19137 |
|
TXT
|
Textron Inc | $19010 |
|
MLM
|
Martin Marietta Materials Inc | $18995 |
|
AME
|
AMETEK Inc | $18927 |
|
BSL.AX
|
BlueScope Steel Ltd | $18918 |
|
RR.L
|
Rolls-Royce Holdings PLC | $18851 |
|
ESSITY B.ST
|
Essity AB Class B | $18828 |
|
S32.AX
|
South32 Ltd | $18801 |
|
OC
|
Owens-Corning Inc | $18779 |
|
6954.T
|
Fanuc Corp | $18736 |
|
EPIPF
|
Epiroc AB Share B | $18702 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $18563 |
|
3402.T
|
Toray Industries Inc | $18473 |
|
GMG.AX
|
Goodman Group | $18412 |
|
EXR
|
Extra Space Storage Inc | $18365 |
|
2503.T
|
Kirin Holdings Co Ltd | $18355 |
|
HEXA B.ST
|
Hexagon AB Class B | $18211 |
|
RYA.IR
|
Ryanair Holdings PLC | $18124 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $18078 |
|
FUTU
|
Futu Holdings Ltd ADR | $18048 |
|
HEIO.AS
|
Heineken Holding NV | $17961 |
|
WDC
|
Western Digital Corp | $17958 |
|
EVRG
|
Evergy Inc | $17935 |
|
AMS.MC
|
Amadeus IT Group SA | $17914 |
|
BAX
|
Baxter International Inc | $17900 |
|
IFF
|
International Flavors & Fragrances Inc | $17855 |
|
DCC.L
|
DCC PLC | $17762 |
|
NDAQ
|
Nasdaq Inc | $17725 |
|
5201.T
|
AGC Inc | $17722 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $17708 |
|
CCL
|
Carnival Corp | $17701 |
|
None
|
Pound Sterling | $17681 |
|
XYL
|
Xylem Inc | $17649 |
|
BOL.ST
|
Boliden AB | $17544 |
|
ARE
|
Alexandria Real Estate Equities Inc | $17390 |
|
STERV.HE
|
Stora Enso Oyj Class R | $17299 |
|
TEN.MI
|
Tenaris SA | $17229 |
|
F34.SI
|
Wilmar International Ltd | $17071 |
|
IR
|
Ingersoll Rand Inc | $16964 |
|
AMCR
|
Amcor PLC Ordinary Shares | $16928 |
|
CCI
|
Crown Castle Inc | $16920 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $16863 |
|
INDT.ST
|
Indutrade AB | $16806 |
|
LKQ
|
LKQ Corp | $16778 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $16745 |
|
BNR.DE
|
Brenntag SE | $16628 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $16610 |
|
NEM.DE
|
Nemetschek SE | $16563 |
|
ARX.TO
|
ARC Resources Ltd | $16501 |
|
MRVL
|
Marvell Technology Inc | $16409 |
|
DAL
|
Delta Air Lines Inc | $16393 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $16376 |
|
ATO
|
Atmos Energy Corp | $16363 |
|
BAER.SW
|
Julius Baer Gruppe AG | $16290 |
|
8601.T
|
Daiwa Securities Group Inc | $16049 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $16029 |
|
AVB
|
AvalonBay Communities Inc | $15958 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $15832 |
|
BNZL.L
|
Bunzl PLC | $15818 |
|
1812.T
|
Kajima Corp | $15810 |
|
FM.TO
|
First Quantum Minerals Ltd | $15767 |
|
PANW
|
Palo Alto Networks Inc | $15758 |
|
8593.T
|
Mitsubishi HC Capital Inc | $15740 |
|
MB.MI
|
Mediobanca SpA | $15740 |
|
MNDI.L
|
Mondi PLC | $15738 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $15717 |
|
RXL.PA
|
Rexel SA | $15692 |
|
7735.T
|
Screen Holdings Co Ltd | $15678 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $15671 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $15647 |
|
KRZ.IR
|
Kerry Group PLC Class A | $15472 |
|
MRU.TO
|
Metro Inc | $15396 |
|
EXPE
|
Expedia Group Inc | $15391 |
|
RAND.AS
|
Randstad NV | $15346 |
|
EQR
|
Equity Residential | $15267 |
|
K.TO
|
Kinross Gold Corp | $15253 |
|
FNF
|
Fidelity National Financial Inc | $15244 |
|
YAR.OL
|
Yara International ASA | $15216 |
|
NI
|
NiSource Inc | $15212 |
|
TDG
|
TransDigm Group Inc | $15116 |
|
6988.T
|
Nitto Denko Corp | $15056 |
|
6594.T
|
Nidec Corp | $15047 |
|
ABF.L
|
Associated British Foods PLC | $14939 |
|
3092.T
|
Zozo Inc | $14926 |
|
SUN.AX
|
Suncorp Group Ltd | $14915 |
|
EMA.TO
|
Emera Inc | $14823 |
|
UAL
|
United Airlines Holdings Inc | $14582 |
|
UHS
|
Universal Health Services Inc Class B | $14573 |
|
WSP.TO
|
WSP Global Inc | $14460 |
|
WN.TO
|
George Weston Ltd | $14435 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $14363 |
|
VMC
|
Vulcan Materials Co | $14348 |
|
PKG
|
Packaging Corp of America | $14338 |
|
7309.T
|
Shimano Inc | $14282 |
|
ALO.PA
|
Alstom SA | $14256 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $14215 |
|
SPOT
|
Spotify Technology SA | $14190 |
|
AKZA.AS
|
Akzo Nobel NV | $14144 |
|
ORG.AX
|
Origin Energy Ltd | $14141 |
|
KEYS
|
Keysight Technologies Inc | $14069 |
|
HLT
|
Hilton Worldwide Holdings Inc | $14046 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $14003 |
|
ASRNL.AS
|
ASR Nederland NV | $13956 |
|
TIT.MI
|
Telecom Italia SpA | $13917 |
|
HO.PA
|
Thales | $13741 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $13727 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $13713 |
|
AKE.PA
|
Arkema SA | $13669 |
|
7186.T
|
Concordia Financial Group Ltd | $13639 |
|
MKS.L
|
Marks & Spencer Group PLC | $13617 |
|
RTO.L
|
Rentokil Initial PLC | $13613 |
|
1802.T
|
Obayashi Corp | $13604 |
|
2802.T
|
Ajinomoto Co Inc | $13595 |
|
7181.T
|
Japan Post Insurance Co Ltd | $13581 |
|
AGS.BR
|
Ageas SA/ NV | $13575 |
|
CLNX.MC
|
Cellnex Telecom SA | $13566 |
|
TLX.DE
|
Talanx AG | $13548 |
|
FOXA
|
Fox Corp Class A | $13507 |
|
BTRW.L
|
Barratt Redrow PLC | $13393 |
|
DOC
|
Healthpeak Properties Inc | $13385 |
|
8795.T
|
T&D Holdings Inc | $13373 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $13293 |
|
CCK
|
Crown Holdings Inc | $13257 |
|
J
|
Jacobs Solutions Inc | $13201 |
|
INF.L
|
Informa PLC | $13155 |
|
7733.T
|
Olympus Corp | $13064 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $12862 |
|
JBHT
|
JB Hunt Transport Services Inc | $12854 |
|
SGRO.L
|
Segro PLC | $12838 |
|
3038.T
|
Kobe Bussan Co Ltd | $12795 |
|
TRN.MI
|
Terna SpA | $12717 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $12661 |
|
BKT.MC
|
Bankinter SA | $12658 |
|
SSNC
|
SS&C Technologies Holdings Inc | $12619 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $12615 |
|
SYENS.BR
|
Syensqo SA | $12603 |
|
STZ
|
Constellation Brands Inc Class A | $12519 |
|
SKA B.ST
|
Skanska AB Class B | $12499 |
|
MTX.DE
|
MTU Aero Engines AG | $12490 |
|
SN.L
|
Smith & Nephew PLC | $12482 |
|
AGN.AS
|
Aegon Ltd | $12446 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $12406 |
|
VTR
|
Ventas Inc | $12397 |
|
AVTR
|
Avantor Inc | $12390 |
|
SCG.AX
|
Scentre Group | $12354 |
|
TEP.PA
|
Teleperformance SE | $12312 |
|
SECU B.ST
|
Securitas AB Class B | $12297 |
|
4543.T
|
Terumo Corp | $12241 |
|
WCP.TO
|
Whitecap Resources Inc | $12237 |
|
INVH
|
Invitation Homes Inc | $12159 |
|
QSR
|
Restaurant Brands International Inc | $12109 |
|
KIM
|
Kimco Realty Corp | $12092 |
|
ROCK B.CO
|
Rockwool AS Class B | $12080 |
|
MSTR
|
Strategy Class A | $12068 |
|
MTD
|
Mettler-Toledo International Inc | $12056 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $12046 |
|
ELE.MC
|
Endesa SA | $12020 |
|
ALA.TO
|
AltaGas Ltd | $11996 |
|
8331.T
|
The Chiba Bank Ltd | $11991 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $11963 |
|
1801.T
|
Taisei Corp | $11935 |
|
BN4.SI
|
Keppel Ltd | $11930 |
|
WPC
|
W.P. Carey Inc | $11904 |
|
RAA.DE
|
Rational AG | $11804 |
|
3064.T
|
MonotaRO Co Ltd | $11800 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $11800 |
|
SKF B.ST
|
SKF AB Class B | $11767 |
|
LVS
|
Las Vegas Sands Corp | $11723 |
|
RVTY
|
Revvity Inc | $11704 |
|
FTV
|
Fortive Corp | $11681 |
|
VWS.CO
|
Vestas Wind Systems AS | $11659 |
|
MSCI
|
MSCI Inc | $11657 |
|
RPRX
|
Royalty Pharma PLC Class A | $11653 |
|
None
|
Euro Currency | $11643 |
|
SRG.MI
|
Snam SpA | $11599 |
|
None
|
Australian Dollar | $11587 |
|
MNG.L
|
M&G PLC Ordinary Shares | $11534 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $11516 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $11489 |
|
FORTUM.HE
|
Fortum Oyj | $11462 |
|
PST.MI
|
Poste Italiane SpA | $11460 |
|
STX
|
Seagate Technology Holdings PLC | $11396 |
|
UCB.BR
|
UCB SA | $11378 |
|
12.HK
|
Henderson Land Development Co Ltd | $11064 |
|
HEK.SW
|
Henkel AG & Co KGaA | $11055 |
|
KRX.IR
|
Kingspan Group PLC | $11045 |
|
EFX
|
Equifax Inc | $11020 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $11018 |
|
TLS.AX
|
Telstra Group Ltd | $10993 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $10979 |
|
SHL.AX
|
Sonic Healthcare Ltd | $10929 |
|
7911.T
|
Toppan Holdings Inc | $10926 |
|
IAG.AX
|
Insurance Australia Group Ltd | $10886 |
|
ENT.L
|
Entain PLC | $10829 |
|
IAG.L
|
International Consolidated Airlines Group SA | $10824 |
|
4204.T
|
Sekisui Chemical Co Ltd | $10775 |
|
ACM
|
AECOM | $10759 |
|
LYV
|
Live Nation Entertainment Inc | $10736 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $10727 |
|
NLY
|
Annaly Capital Management Inc | $10626 |
|
ICL.TA
|
ICL Group Ltd | $10595 |
|
FER.MC
|
Ferrovial SE | $10592 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $10588 |
|
EVK.DE
|
Evonik Industries AG | $10555 |
|
7013.T
|
IHI Corp | $10422 |
|
MRO.L
|
Melrose Industries PLC | $10329 |
|
TEMN.SW
|
Temenos AG | $10262 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $10252 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $10247 |
|
MAS
|
Masco Corp | $10227 |
|
4689.T
|
LY Corp | $10218 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $10160 |
|
MAA
|
Mid-America Apartment Communities Inc | $10146 |
|
BXP
|
BXP Inc | $10104 |
|
6479.T
|
Minebea Mitsumi Inc | $10041 |
|
BALN.SW
|
Baloise Holding AG | $10010 |
|
STE
|
Steris PLC | $10006 |
|
BALL
|
Ball Corp | $9986 |
|
MOWI.OL
|
Mowi ASA | $9964 |
|
NWSA
|
News Corp Class A | $9949 |
|
ESS
|
Essex Property Trust Inc | $9919 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $9852 |
|
CPAY
|
Corpay Inc | $9776 |
|
KESKOB.HE
|
Kesko Oyj Class B | $9758 |
|
TFII.TO
|
TFI International Inc | $9757 |
|
ANA.MC
|
Acciona SA | $9754 |
|
LOTB.BR
|
Lotus Bakeries NV | $9555 |
|
SUI
|
Sun Communities Inc | $9509 |
|
FNV.TO
|
Franco-Nevada Corp | $9508 |
|
TEL.OL
|
Telenor ASA | $9474 |
|
BOL.PA
|
Bollore SE | $9392 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $9389 |
|
NST.AX
|
Northern Star Resources Ltd | $9388 |
|
BARN.SW
|
Barry Callebaut AG | $9387 |
|
GLPI
|
Gaming and Leisure Properties Inc | $9355 |
|
LI.PA
|
Klepierre | $9326 |
|
SOLV
|
Solventum Corp | $9312 |
|
SPSN.SW
|
Swiss Prime Site AG | $9290 |
|
ZM
|
Zoom Communications Inc | $9233 |
|
4911.T
|
Shiseido Co Ltd | $9228 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $9214 |
|
COO
|
The Cooper Companies Inc | $9201 |
|
ORSTED.CO
|
Orsted AS | $9167 |
|
6504.T
|
Fuji Electric Co Ltd | $9151 |
|
LUN.TO
|
Lundin Mining Corp | $9088 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $8881 |
|
2269.T
|
Meiji Holdings Co Ltd | $8876 |
|
LAND.L
|
Land Securities Group PLC | $8841 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $8764 |
|
PINS
|
Pinterest Inc Class A | $8721 |
|
4324.T
|
Dentsu Group Inc | $8696 |
|
RBA.TO
|
RB Global Inc | $8612 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $8597 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $8595 |
|
WTB.L
|
Whitbread PLC | $8591 |
|
ERF.PA
|
Eurofins Scientific SE | $8566 |
|
WTRG
|
Essential Utilities Inc | $8535 |
|
4523.T
|
Eisai Co Ltd | $8496 |
|
REG
|
Regency Centers Corp | $8496 |
|
BURL
|
Burlington Stores Inc | $8480 |
|
SGP.AX
|
Stockland Corp Ltd | $8470 |
|
CSGP
|
CoStar Group Inc | $8468 |
|
AVOL.SW
|
Avolta AG | $8410 |
|
IEX
|
IDEX Corp | $8379 |
|
CCH.L
|
Coca-Cola HBC AG | $8347 |
|
LEG.DE
|
LEG Immobilien SE | $8320 |
|
OTEX.TO
|
Open Text Corp | $8262 |
|
TRMB
|
Trimble Inc | $8253 |
|
PSON.L
|
Pearson PLC | $8245 |
|
ZAL.DE
|
Zalando SE | $8182 |
|
RPM
|
RPM International Inc | $8145 |
|
AC.PA
|
Accor SA | $8087 |
|
SBAC
|
SBA Communications Corp Class A | $8078 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $8007 |
|
CLX
|
Clorox Co | $7978 |
|
ENTG
|
Entegris Inc | $7954 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $7950 |
|
SAP.TO
|
Saputo Inc | $7945 |
|
ALGN
|
Align Technology Inc | $7879 |
|
ANTO.L
|
Antofagasta PLC | $7866 |
|
CG
|
The Carlyle Group Inc | $7841 |
|
AXON
|
Axon Enterprise Inc | $7746 |
|
AMH
|
American Homes 4 Rent Class A | $7726 |
|
PAAS.TO
|
Pan American Silver Corp | $7686 |
|
TCL.AX
|
Transurban Group | $7685 |
|
QGEN
|
Qiagen NV | $7671 |
|
TTWO
|
Take-Two Interactive Software Inc | $7664 |
|
NDSN
|
Nordson Corp | $7574 |
|
4091.T
|
Nippon Sanso Holdings Corp | $7563 |
|
83.HK
|
Sino Land Co Ltd | $7518 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $7475 |
|
TRU
|
TransUnion | $7393 |
|
VCX.AX
|
Vicinity Centres | $7353 |
|
SY1.DE
|
Symrise AG | $7331 |
|
KEY.TO
|
Keyera Corp | $7296 |
|
ENX.PA
|
Euronext NV | $7256 |
|
HOOD
|
Robinhood Markets Inc Class A | $7251 |
|
VRSK
|
Verisk Analytics Inc | $7229 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $7219 |
|
VRT
|
Vertiv Holdings Co Class A | $7211 |
|
FOX
|
Fox Corp Class B | $7209 |
|
ORK.OL
|
Orkla ASA | $7027 |
|
SE
|
Sea Ltd ADR | $7023 |
|
4755.T
|
Rakuten Group Inc | $7008 |
|
JD.L
|
JD Sports Fashion PLC | $6989 |
|
BVI.PA
|
Bureau Veritas SA | $6985 |
|
UDR
|
UDR Inc | $6978 |
|
CVNA
|
Carvana Co Class A | $6868 |
|
CPT
|
Camden Property Trust | $6804 |
|
IRM
|
Iron Mountain Inc | $6773 |
|
UU.L
|
United Utilities Group PLC Class A | $6745 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $6720 |
|
AMUN.PA
|
Amundi SA | $6619 |
|
8113.T
|
Unicharm Corp | $6574 |
|
None
|
Canadian Dollar | $6569 |
|
IDDTF
|
Industrivarden AB Class C | $6538 |
|
CCJ
|
Cameco Corp | $6428 |
|
2587.T
|
Suntory Beverage & Food Ltd | $6425 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $6362 |
|
6586.T
|
Makita Corp | $6293 |
|
EFN.TO
|
Element Fleet Management Corp | $6277 |
|
DVA
|
DaVita Inc | $6273 |
|
NEXI.MI
|
Nexi SpA | $6268 |
|
3088.T
|
MatsukiyoCocokara & Co | $6146 |
|
TREL B.ST
|
Trelleborg AB Class B | $6128 |
|
COV.PA
|
Covivio SA | $6128 |
|
3003.T
|
Hulic Co Ltd | $6082 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $6082 |
|
TWLO
|
Twilio Inc Class A | $6059 |
|
SVT.L
|
Severn Trent PLC | $6007 |
|
GFC.PA
|
Gecina Nom | $5984 |
|
TEL2 B.ST
|
Tele2 AB Class B | $5950 |
|
7550.T
|
Zensho Holdings Co Ltd | $5949 |
|
EDEN.PA
|
Edenred SE | $5942 |
|
3659.T
|
NEXON Co Ltd | $5917 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $5869 |
|
ELI.BR
|
Elia Group SA/NV | $5854 |
|
IMCD.AS
|
IMCD NV | $5849 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $5808 |
|
NICE.TA
|
NICE Ltd | $5738 |
|
9023.T
|
Tokyo Metro Co Ltd | $5735 |
|
STN.TO
|
Stantec Inc | $5632 |
|
CRDA.L
|
Croda International PLC | $5630 |
|
GIL.TO
|
Gildan Activewear Inc | $5594 |
|
U96.SI
|
Sembcorp Industries Ltd | $5588 |
|
2267.T
|
Yakult Honsha Co Ltd | $5568 |
|
SDR.L
|
Schroders PLC | $5383 |
|
IHG.L
|
InterContinental Hotels Group PLC | $5366 |
|
9CI.SI
|
CapitaLand Investment Ltd | $5278 |
|
5803.T
|
Fujikura Ltd | $5253 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $5192 |
|
4151.T
|
Kyowa Kirin Co Ltd | $5172 |
|
EVN.AX
|
Evolution Mining Ltd | $5051 |
|
IPN.PA
|
Ipsen SA | $5018 |
|
SOF.BR
|
Sofina SA | $4997 |
|
HEI.A
|
Heico Corp Class A | $4984 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $4961 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $4960 |
|
CAE.TO
|
CAE Inc | $4958 |
|
APA.AX
|
APA Group | $4935 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $4924 |
|
SAAB B.ST
|
Saab AB Class B | $4907 |
|
INDU A.ST
|
Industrivarden AB Class A | $4893 |
|
QAN.AX
|
Qantas Airways Ltd | $4868 |
|
AGI.TO
|
Alamos Gold Inc Class A | $4840 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $4836 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $4756 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $4670 |
|
EQT.ST
|
EQT AB Ordinary Shares | $4662 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $4650 |
|
AIA.NZ
|
Auckland International Airport Ltd | $4639 |
|
8951.T
|
Nippon Building Fund Inc | $4628 |
|
DPZ
|
Domino's Pizza Inc | $4539 |
|
2801.T
|
Kikkoman Corp | $4529 |
|
None
|
Hong Kong Dollar | $4472 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $4471 |
|
TW
|
Tradeweb Markets Inc | $4436 |
|
ESLT.TA
|
Elbit Systems Ltd | $4387 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $4347 |
|
GFL.TO
|
GFL Environmental Inc | $4335 |
|
BIM.PA
|
BioMerieux SA | $4319 |
|
SGH.AX
|
SGH Ltd | $4285 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $4276 |
|
X.TO
|
TMX Group Ltd | $4177 |
|
OKTA
|
Okta Inc Class A | $4122 |
|
ILMN
|
Illumina Inc | $4114 |
|
9201.T
|
Japan Airlines Co Ltd | $4105 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $4079 |
|
ELS
|
Equity Lifestyle Properties Inc | $4068 |
|
IGM.TO
|
IGM Financial Inc | $3908 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $3718 |
|
SPX.L
|
Spirax Group PLC | $3693 |
|
TTD
|
The Trade Desk Inc Class A | $3679 |
|
HOLM B.ST
|
Holmen AB Class B | $3655 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $3586 |
|
RF.PA
|
Eurazeo SE | $3560 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $3510 |
|
6465.T
|
Hoshizaki Corp | $3462 |
|
AM.PA
|
Dassault Aviation SA | $3446 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $3442 |
|
RAL WI
|
Ralliant Corp | $3340 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $3322 |
|
BMED.MI
|
Banca Mediolanum | $3317 |
|
CEN.NZ
|
Contact Energy Ltd | $3255 |
|
G13.SI
|
Genting Singapore Ltd | $3243 |
|
RIVN
|
Rivian Automotive Inc Class A | $3192 |
|
TLC.AX
|
The Lottery Corp Ltd | $3104 |
|
EDPR.LS
|
EDP Renovaveis SA | $3071 |
|
PODD
|
Insulet Corp | $3016 |
|
AZRG.TA
|
Azrieli Group Ltd | $3007 |
|
Z
|
Zillow Group Inc Class C | $2982 |
|
H
|
Hyatt Hotels Corp Class A | $2908 |
|
GRAB
|
Grab Holdings Ltd Class A | $2876 |
|
DIE.BR
|
D'Ieteren Group | $2818 |
|
CAR.AX
|
CAR Group Ltd | $2754 |
|
MEL.NZ
|
Meridian Energy Ltd | $2711 |
|
DDOG
|
Datadog Inc Class A | $2700 |
|
2413.T
|
M3 Inc | $2687 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $2685 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $2655 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $2654 |
|
None
|
New Israeli Sheqel | $2596 |
|
BCE.TO
|
BCE Inc | $2481 |
|
DHER.DE
|
Delivery Hero SE | $2461 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $2421 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $2371 |
|
PSTG
|
Pure Storage Inc Class A | $2352 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $2282 |
|
DEMANT.CO
|
Demant AS | $2259 |
|
HEI
|
Heico Corp | $2232 |
|
TEAM
|
Atlassian Corp Class A | $2068 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $2048 |
|
MDB
|
MongoDB Inc Class A | $2044 |
|
NET
|
Cloudflare Inc | $1856 |
|
SALM.OL
|
SalMar ASA | $1813 |
|
TOST
|
Toast Inc Class A | $1787 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $1765 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1735 |
|
SAGXF
|
AB Sagax Class B | $1697 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $1624 |
|
NTRA
|
Natera Inc | $1616 |
|
None
|
Swiss Franc | $1581 |
|
LUG.TO
|
Lundin Gold Inc | $1575 |
|
LATO B.ST
|
Investment AB Latour Class B | $1551 |
|
SNAP
|
Snap Inc Class A | $1463 |
|
DIA.MI
|
Diasorin SpA | $1397 |
|
None
|
Swedish Krona | $1301 |
|
XRO.AX
|
Xero Ltd | $1170 |
|
CVC.AS
|
CVC Capital Partners PLC | $1157 |
|
REH.AX
|
Reece Ltd | $1149 |
|
None
|
Singapore Dollar | $1035 |
|
None
|
Norwegian Krone | $940 |
|
WTC.AX
|
WiseTech Global Ltd | $935 |
|
None
|
New Zealand Dollar | $691 |
|
None
|
Acs Actividades De Construccio Right | $510 |
|
None
|
Danish Krone | $490 |
|
NTNX
|
Nutanix Inc Class A | $453 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $384 |
|
None
|
Constellation Soft ([Wts/Rts]) 0% | $0 |
Recent Changes - SPDR MSCI World StrategicFactors ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
-
|
NORWEGIAN KRONE | 9,513 |
| 2025-07-02 |
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | 270 |
| 2025-07-02 |
-
|
SWISS FRANC | 1,254 |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -5,163 |
| 2025-07-02 |
-
|
DANISH KRONE | 3,106 |
| 2025-07-02 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-07-02 |
BAM
|
BROOKFIELD ASSET MGMT A | 809 |
| 2025-07-02 |
-
|
CANADIAN DOLLAR | 10,795 |
| 2025-07-02 |
-
|
HONG KONG DOLLAR | 35,102 |
| 2025-07-02 |
1CNHI
|
CNH INDUSTRIAL NV | 1,631 |
| 2025-07-02 |
-
|
POUND STERLING | 13,007 |
| 2025-07-02 |
SWR
|
SMURFIT WESTROCK PLC | 87 |
| 2025-07-02 |
-
|
SINGAPORE DOLLAR | 1,319 |
| 2025-07-02 |
CNH
|
CNH Industrial NV | -1,631 |
| 2025-07-02 |
-
|
EURO CURRENCY | 10,995 |
| 2025-07-02 |
-
|
US DOLLAR | 2,210 |
| 2025-07-02 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -809 |
| 2025-07-02 |
-
|
JAPANESE YEN | 17.7 million |
| 2025-07-02 |
CRH
|
CRH PLC | -637 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 221,104 |
| 2025-07-02 |
CRH
|
CRH PLC | 637 |
| 2025-07-02 |
-
|
AUSTRALIAN DOLLAR | 17,653 |
| 2025-07-02 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-07-02 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-07-02 |
9613.T
|
NTT DATA GROUP CORP | 2,000 |
| 2025-07-01 |
JNPR
|
JUNIPER NETWORKS INC | -5,163 |
| 2025-07-01 |
9613.T
|
NTT DATA GROUP CORP | 2,000 |
| 2025-06-30 |
-
|
US DOLLAR | 15,296 |
| 2025-06-30 |
-
|
JAPANESE YEN | 17.7 million |
| 2025-06-30 |
-
|
SINGAPORE DOLLAR | 1,284 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 200,781 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 73 |
| 2025-06-30 |
-
|
EURO CURRENCY | 3,664 |
| 2025-06-30 |
-
|
POUND STERLING | 12,803 |
| 2025-06-30 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-30 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-30 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-06-30 |
ACS.D.MC
|
ACS ACTIVIDADES DE C RIGHT | 270 |
| 2025-06-30 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-30 |
-
|
AUSTRALIAN DOLLAR | 9,346 |
| 2025-06-30 |
-
|
HONG KONG DOLLAR | 35,102 |
| 2025-06-30 |
-
|
SWISS FRANC | 1,254 |
| 2025-06-30 |
-
|
CANADIAN DOLLAR | 8,433 |
| 2025-06-30 |
-
|
DANISH KRONE | 3,106 |
| 2025-06-27 |
-
|
CANADIAN DOLLAR | 7,016 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 175,283 |
| 2025-06-27 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-27 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-27 |
-
|
HONG KONG DOLLAR | 35,102 |
| 2025-06-27 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-27 |
-
|
AUSTRALIAN DOLLAR | 8,731 |
| 2025-06-27 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-06-27 |
-
|
POUND STERLING | 3,396 |
| 2025-06-27 |
-
|
US DOLLAR | 24,934 |
| 2025-06-27 |
-
|
SWISS FRANC | 1,254 |
| 2025-06-27 |
SWR
|
SMURFIT WESTROCK PLC | 87 |
| 2025-06-27 |
AMRZ
|
Amrize Ag | -578 |
| 2025-06-27 |
-
|
DANISH KRONE | 3,106 |
| 2025-06-27 |
AMRZ.SW
|
AMRIZE LTD | 578 |
| 2025-06-27 |
-
|
EURO CURRENCY | 4,401 |
| 2025-06-27 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-27 |
-
|
JAPANESE YEN | 17.3 million |
| 2025-06-26 |
AMRZ.SW
|
AMRIZE LTD | 578 |
| 2025-06-26 |
-
|
HONG KONG DOLLAR | 33,922 |
| 2025-06-26 |
-
|
US DOLLAR | 19,064 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 156,218 |
| 2025-06-26 |
-
|
JAPANESE YEN | 7.8 million |
| 2025-06-26 |
-
|
AUSTRALIAN DOLLAR | 5,023 |
| 2025-06-26 |
-
|
DANISH KRONE | 3,106 |
| 2025-06-26 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-26 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-26 |
AMRZ
|
Amrize Ag | -578 |
| 2025-06-26 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-26 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-26 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-06-26 |
-
|
CANADIAN DOLLAR | 2,184 |
| 2025-06-26 |
-
|
SWISS FRANC | 1,254 |
| 2025-06-26 |
-
|
EURO CURRENCY | 4,245 |
| 2025-06-25 |
-
|
DANISH KRONE | 3,106 |
| 2025-06-25 |
AMRZ
|
Amrize Ag | -578 |
| 2025-06-25 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-25 |
-
|
CANADIAN DOLLAR | 2,143 |
| 2025-06-25 |
-
|
SWISS FRANC | 1,254 |
| 2025-06-25 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-25 |
-
|
US DOLLAR | 5,612 |
| 2025-06-25 |
-
|
AUSTRALIAN DOLLAR | 5,023 |
| 2025-06-25 |
-
|
HONG KONG DOLLAR | 33,922 |
| 2025-06-25 |
-
|
EURO CURRENCY | 4,238 |
| 2025-06-25 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-25 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 150,489 |
| 2025-06-25 |
AMRZ.SW
|
AMRIZE LTD | 578 |
| 2025-06-25 |
-
|
JAPANESE YEN | 5.7 million |
| 2025-06-25 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-06-24 |
-
|
CANADIAN DOLLAR | 2,064 |
| 2025-06-24 |
CRH
|
CRH PLC | -637 |
| 2025-06-24 |
CNH
|
CNH Industrial NV | -1,631 |
| 2025-06-24 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-06-24 |
-
|
DANISH KRONE | 3,106 |
| 2025-06-24 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-24 |
-
|
AUSTRALIAN DOLLAR | 5,023 |
| 2025-06-24 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-24 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-24 |
-
|
JAPANESE YEN | 4.0 million |
| 2025-06-24 |
1CNHI
|
CNH INDUSTRIAL NV | 1,631 |
| 2025-06-24 |
-
|
HONG KONG DOLLAR | 33,922 |
| 2025-06-24 |
-
|
EURO CURRENCY | 3,465 |
| 2025-06-24 |
SWR
|
SMURFIT WESTROCK PLC | 87 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 145,852 |
| 2025-06-24 |
-
|
SWISS FRANC | 1,254 |
| 2025-06-24 |
-
|
US DOLLAR | 4,599 |
| 2025-06-24 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-24 |
CRH
|
CRH PLC | 637 |
| 2025-06-24 |
AMRZ
|
Amrize Ag | -578 |
| 2025-06-24 |
AMRZ.SW
|
AMRIZE LTD | 578 |
| 2025-06-23 |
-
|
POUND STERLING | 6,380 |
| 2025-06-23 |
-
|
CANADIAN DOLLAR | 799 |
| 2025-06-23 |
CRH
|
CRH PLC | -637 |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 136,599 |
| 2025-06-23 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-23 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-23 |
LISP.SW
|
CHOCOLADEFABRIKEN LINDT PC | 1 |
| 2025-06-23 |
1CNHI
|
CNH INDUSTRIAL NV | 1,631 |
| 2025-06-23 |
-
|
JAPANESE YEN | 2.5 million |
| 2025-06-23 |
-
|
HONG KONG DOLLAR | 33,922 |
| 2025-06-23 |
CNH
|
CNH Industrial NV | -1,631 |
| 2025-06-23 |
-
|
US DOLLAR | 9,243 |
| 2025-06-23 |
SWR
|
SMURFIT WESTROCK PLC | 87 |
| 2025-06-23 |
-
|
AUSTRALIAN DOLLAR | 5,023 |
| 2025-06-23 |
-
|
EURO CURRENCY | 20,236 |
| 2025-06-23 |
AMRZ.SW
|
AMRIZE LTD | 578 |
| 2025-06-23 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-06-23 |
AMS.JO
|
Valterra Platinum Ltd | -245 |
| 2025-06-23 |
CRH
|
CRH PLC | 637 |
| 2025-06-23 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-23 |
-
|
SWISS FRANC | 31,617 |
| 2025-06-23 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-23 |
-
|
DANISH KRONE | 46,016 |
| 2025-06-20 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-20 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -619 |
| 2025-06-20 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-20 |
-
|
AUSTRALIAN DOLLAR | 5,023 |
| 2025-06-20 |
-
|
SWISS FRANC | 4,837 |
| 2025-06-20 |
-
|
NEW ISRAELI SHEQEL | 8,752 |
| 2025-06-20 |
AMRZ.SW
|
AMRIZE LTD | 578 |
| 2025-06-20 |
-
|
HONG KONG DOLLAR | 173,572 |
| 2025-06-20 |
LISP.SW
|
CHOCOLADEFABRIKEN LINDT PC | 1 |
| 2025-06-20 |
-
|
CANADIAN DOLLAR | 3,082 |
| 2025-06-20 |
-
|
EURO CURRENCY | 47,786 |
| 2025-06-20 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-20 |
-
|
DANISH KRONE | 8,936 |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 567,786 |
| 2025-06-20 |
-
|
POUND STERLING | 17,610 |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 6,190 |
| 2025-06-20 |
-
|
JAPANESE YEN | 10.0 million |
| 2025-06-17 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-17 |
-
|
CANADIAN DOLLAR | 1,629 |
| 2025-06-17 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-17 |
-
|
NEW ISRAELI SHEQEL | 8,586 |
| 2025-06-17 |
-
|
AUSTRALIAN DOLLAR | 4,988 |
| 2025-06-17 |
-
|
DANISH KRONE | 8,936 |
| 2025-06-17 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-17 |
-
|
POUND STERLING | 11,452 |
| 2025-06-17 |
-
|
HONG KONG DOLLAR | 116,990 |
| 2025-06-17 |
-
|
JAPANESE YEN | 5.4 million |
| 2025-06-17 |
-
|
US DOLLAR | 8,936 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 553,354 |
| 2025-06-17 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-17 |
-
|
SWISS FRANC | 4,826 |
| 2025-06-17 |
-
|
EURO CURRENCY | 39,492 |
| 2025-06-16 |
-
|
US DOLLAR | 180 |
| 2025-06-16 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-16 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-16 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-16 |
-
|
CANADIAN DOLLAR | 1,629 |
| 2025-06-16 |
-
|
SWISS FRANC | 4,826 |
| 2025-06-16 |
-
|
HONG KONG DOLLAR | 116,990 |
| 2025-06-16 |
-
|
AUSTRALIAN DOLLAR | 4,988 |
| 2025-06-16 |
-
|
JAPANESE YEN | 5.3 million |
| 2025-06-16 |
-
|
EURO CURRENCY | 39,484 |
| 2025-06-16 |
-
|
POUND STERLING | 11,452 |
| 2025-06-16 |
-
|
NEW ISRAELI SHEQEL | 8,131 |
| 2025-06-16 |
-
|
DANISH KRONE | 8,936 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 553,174 |
| 2025-06-16 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-13 |
-
|
SINGAPORE DOLLAR | 1,064 |
| 2025-06-13 |
-
|
NORWEGIAN KRONE | 8,836 |
| 2025-06-13 |
-
|
NEW ZEALAND DOLLAR | 1,138 |
| 2025-06-13 |
-
|
SWEDISH KRONA | 12,427 |
| 2025-06-13 |
-
|
CANADIAN DOLLAR | 1,558 |
| 2025-06-13 |
-
|
SWISS FRANC | 4,454 |
| 2025-06-13 |
-
|
HONG KONG DOLLAR | 116,990 |
| 2025-06-13 |
-
|
AUSTRALIAN DOLLAR | 4,988 |
| 2025-06-13 |
-
|
US DOLLAR | 22,674 |
| 2025-06-13 |
-
|
JAPANESE YEN | 5.3 million |
| 2025-06-13 |
-
|
POUND STERLING | 11,285 |
| 2025-06-13 |
-
|
NEW ISRAELI SHEQEL | 8,131 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 530,499 |
| 2025-06-13 |
-
|
EURO CURRENCY | 39,434 |